Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.53
- added+2.00
- trimmed+0.70
- trimmed−0.51
- added+0.62
Positions
| METAMeta Platforms, Inc. Class A | 8.59% | 1,736,880 | $498M | added+1% | +0.53 pp | 4 q |
| MSFTMicrosoft Corp | 7.56% | 1,287,489 | $438M | added+47% | +2.00 pp | 10 q |
| NVDANvidia Corp | 7.07% | 969,028 | $410M | trimmed−7% | +0.70 pp | 3 q |
| NFLXNetFlix Inc | 5.76% | 758,567 | $334M | trimmed−8% | −0.51 pp | 4 q |
| HUBSHubspot, Inc. | 5.14% | 560,551 | $298M | added+17% | +0.62 pp | 9 q |
| DKNGDraftKings Inc. Class A | 3.72% | 8,117,682 | $216M | new | +3.72 pp | new |
| PANWPalo Alto Networks, Inc. | 3.71% | 842,769 | $215M | trimmed−5% | −0.20 pp | 6 q |
| FTNTFortinet, Inc. | 3.40% | 2,607,518 | $197M | added+36% | +0.60 pp | 3 q |
| NUNu Holdings Ltd. | 3.30% | 24,293,336 | $192M | added+52% | +1.63 pp | 7 q |
| DUOLDuolingo, Inc. Class A | 3.27% | 1,328,760 | $190M | added+1% | −0.88 pp | 2 q |
| SPLKSplunk Inc | 2.97% | 1,621,313 | $172M | trimmed−14% | −1.03 pp | 6 q |
| ONON Semiconductor Corp | 2.94% | 1,802,292 | $170M | trimmed−15% | −0.90 pp | 4 q |
| ORCLOracle Corp | 2.93% | 1,429,253 | $170M | added+10% | +0.27 pp | 6 q |
| WDAYWorkday, Inc. Class A | 2.53% | 648,710 | $147M | trimmed−45% | −2.84 pp | 6 q |
| MNDYmonday.com Ltd. | 2.43% | 821,666 | $141M | new | +2.43 pp | new |
| AMDAdvanced Micro Devices | 2.30% | 1,173,592 | $134M | new | +2.30 pp | new |
| CYBRCyberark Software LTD/ISRAEL | 2.25% | 836,516 | $131M | added×6.1 | +1.81 pp | 2 q |
| CRMSalesforce, Inc. | 2.22% | 610,614 | $129M | trimmed−18% | −1.05 pp | 2 q |
| ANETArista Networks | 1.97% | 705,119 | $114M | trimmed−34% | −1.98 pp | 4 q |
| ZSZscaler, Inc. | 1.96% | 776,972 | $114M | added+71% | +0.79 pp | 2 q |
| DDOGDatadog, Inc. Class A | 1.92% | 1,131,999 | $111M | added×4.4 | +1.51 pp | 3 q |
| TOSTToast, Inc. | 1.92% | 4,942,583 | $112M | new | +1.92 pp | new |
| SMCISuper Micro Computer, Inc. | 1.91% | 444,783 | $111M | trimmed−44% | +0.05 pp | 3 q |
| CFLTConfluent, Inc. Class A | 1.82% | 2,990,484 | $106M | new | +1.82 pp | new |
| OKTAOkta, Inc. Class A | 1.71% | 1,428,363 | $99M | added×2.1 | +0.44 pp | 2 q |
| JBLJabil Inc. | 1.54% | 830,166 | $90M | trimmed−49% | −1.61 pp | 2 q |
| ACLSAxcelis Technologies Inc | 1.50% | 474,361 | $87M | added+89% | +0.76 pp | 2 q |
| MELIMercado Libre, Inc | 1.38% | 67,381 | $80M | added+1% | −0.55 pp | 2 q |
| MPWRMonolithic Power Systems, Inc. | 1.22% | 131,516 | $71M | trimmed−37% | −1.08 pp | 6 q |
| PEverpure, Inc. | 1.08% | 1,697,337 | $62M | trimmed−20% | −0.11 pp | 6 q |
| AMZNAmazon.Com Inc | 1.05% | 465,893 | $61M | trimmed−58% | −1.50 pp | 2 q |
| PDDPDD Holdings Inc. | 1.00% | 841,942 | $58M | trimmed−23% | −0.82 pp | 4 q |
| ADBEAdobe Inc. | 0.95% | 112,515 | $55M | new | +0.95 pp | new |
| IOTSamsara Inc. | 0.91% | 1,902,090 | $53M | new | +0.91 pp | new |
| RMBSRambus Inc | 0.84% | 763,782 | $49M | added0% | −0.02 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 0.79% | 381,406 | $46M | trimmed−20% | −0.30 pp | 10 q |
| CDNSCadence Design Systems | 0.79% | 194,299 | $46M | new | +0.79 pp | new |
| MDBMongoDB, Inc. Class A | 0.68% | 95,390 | $39M | trimmed−30% | −0.02 pp | 22 q |
| INTUIntuit Inc | 0.50% | 63,387 | $29M | trimmed−82% | −2.99 pp | 6 q |
| GLOBGlobant S.a. | 0.45% | 145,778 | $26M | new | +0.45 pp | new |
| BILLBILL Holdings, Inc. | 0.02% | 10,255 | $1M | held | — | 2 q |
| TMUST-Mobile US, Inc. | — | −902,818 | — | exited | −2.88 pp | — |
| BABAAlibaba Group Holding Limited | — | −1,011,360 | — | exited | −2.28 pp | — |
| SESea Limited | — | −750,550 | — | exited | −1.43 pp | — |
| ESTCElastic N.V. | — | −430,484 | — | exited | −0.55 pp | — |
| BZKANZHUN LIMITED American Depository Shares | — | −1,242,277 | — | exited | −0.52 pp | — |
| FNFabrinet | — | −182,560 | — | exited | −0.48 pp | — |
| AYXAlteryx, Inc. | — | −228,515 | — | exited | −0.30 pp | — |
| unresolvedPagaya Technologies Ltd | — | −7,570,572 | — | exited | −0.17 pp | — |
| QQQInvesco QQQ Trust, Series 1 | — | −5,093 | — | exited | −0.04 pp | — |
